PRIESTGATE DEVELOPMENTS LIMITED

Company number 01648197 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £670,587 Total assets 2017: £734,383 Total assets 2018: £683,209 Total assets 2019: £681,652 Total assets 2020: £683,450 Total assets Net assets 2016: £360,054 Net assets 2017: £362,239 Net assets 2018: £334,004 Net assets 2019: £346,682 Net assets 2020: £364,329 Net assets 2021: £396,107 Net assets 2022: £417,287 Net assets 2023: £420,188 Net assets 2024: £377,532 Net assets 2025: £394,603 Net assets Total liabilities 2016: -£261,564 Total liabilities 2017: -£252,911 Total liabilities 2018: -£252,911 Total liabilities 2019: -£252,911 Total liabilities 2020: -£316,021 Total liabilities 2021: -£303,784 Total liabilities 2022: -£281,345 Total liabilities 2023: -£284,534 Total liabilities 2024: -£216,822 Total liabilities 2025: -£207,091 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-08-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-30 — -£207,091 £394,603 £0 — — 1
2024-08-30 — -£216,822 £377,532 £1,585 — — 1
2023-08-30 — -£284,534 £420,188 £0 — — 1
2022-08-30 — -£281,345 £417,287 £10,713 — —
2021-08-30 — -£303,784 £396,107 £10,406 — —
2020-08-30 £683,450 -£316,021 £364,329 — — —
2019-08-30 £681,652 -£252,911 £346,682 — — —
2018-08-30 £683,209 -£252,911 £334,004 — — —
2017-08-31 £734,383 -£252,911 £362,239 — — —
2016-08-31 £670,587 -£261,564 £360,054 — — —
2015-08-31 £685,358 -£330,255 £355,103 £5,934 — —
2014-08-31 £1,619,504 -£1,279,845 £339,659 £233 — —
2013-08-31 £1,508,339 -£1,156,391 £351,948 £184 — —
2012-08-31 £1,316,428 -£968,203 £348,225 £4,589 — —
2011-08-31 £1,267,252 -£762,808 £504,444 £39 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-30

Bank borrowings & overdrafts
£14,364
Owed by customers
£0